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AMG Renaissance Large Cap Growth Fund Class I (MRLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.05 (0.27%)
At close: Aug 26, 2026

MRLSX Dividend Information

MRLSX has an annual dividend of $2.59 per share, with a yield of 14.10%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
14.10%
Total Yield
14.10%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
12.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.5903Dec 15, 2025Dec 16, 2025
Dec 16, 2024$2.3043Dec 13, 2024Dec 16, 2024
Dec 14, 2023$1.2709Dec 13, 2023Dec 14, 2023
Dec 15, 2022$1.0441Dec 14, 2022Dec 15, 2022
Dec 15, 2021$1.514Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.0522Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts